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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
Cap. Flow
+$27.9B
Cap. Flow %
20.08%
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$111M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.8M
5
META icon
Meta Platforms (Facebook)
META
+$42.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$187M
3
MSFT icon
Microsoft
MSFT
+$89.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.4M
5
TSLA icon
Tesla
TSLA
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Discretionary 0.39%
3 Financials 0.24%
4 Communication Services 0.23%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
5701
Cronos Group
CRON
$1.05B
– –
-35,363
Closed -$83.2K
CRVS icon
5702
CALL
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-12,600
Closed -$49K
CRVS icon
5703
PUT
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-10,500
Closed -$40.8K
CSV icon
5704
Carriage Services
CSV
$618M
– –
-4,820
Closed -$222K
CTLP
5705
DELISTED
Cantaloupe
CTLP
– –
-10,685
Closed -$118K
CTRM icon
5706
CALL
Castor Maritime
CTRM
$18.1M
– –
-10,100
Closed -$21.7K
CUBI icon
5707
CALL
Customers Bancorp
CUBI
$2.59B
– –
-15,100
Closed -$891K
CURE icon
5708
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-3,600
Closed -$279K
CVNA icon
5709
CALL
Carvana
CVNA
$43.3B
– –
-3,303,000
Closed -$211M
CVNA icon
5710
Carvana
CVNA
$43.3B
– –
-16,110
Closed -$1.03M
CVNA icon
5711
PUT
Carvana
CVNA
$43.3B
– –
-1,654,000
Closed -$106M
CWEB icon
5712
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
– –
-11,404
Closed -$533K
CWEN.A
5713
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,002
Closed -$244K
DAN icon
5714
PUT
Dana Inc
DAN
$2.91B
– –
-11,500
Closed -$197K
DB icon
5715
CALL
Deutsche Bank
DB
$66.3B
– –
-195,300
Closed -$5.94M
DB icon
5716
Deutsche Bank
DB
$66.3B
– –
-39,249
Closed -$1.19M
DB icon
5717
PUT
Deutsche Bank
DB
$66.3B
– –
-110,400
Closed -$3.36M
DBB icon
5718
CALL
Invesco DB Base Metals Fund
DBB
$306M
– –
-10,000
Closed -$194K
DCGO icon
5719
DocGo
DCGO
$58.9M
– –
-13,455
Closed -$21.5K
DCI icon
5720
Donaldson
DCI
$10.8B
– –
-4,113
Closed -$310K
DEA
5721
CALL
Easterly Government Properties
DEA
$1.18B
– –
-50,700
Closed -$1.13M
DEA
5722
PUT
Easterly Government Properties
DEA
$1.18B
– –
-20,500
Closed -$456K
DECK icon
5723
Deckers Outdoor
DECK
$13.3B
– –
-14,126
Closed -$1.54M
DENN
5724
CALL
DELISTED
Denny's
DENN
– –
-19,100
Closed -$78.7K
DFEB icon
5725
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-5,954
Closed -$265K
227 228
229
230 231

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2025 Portfolio in Review

As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wolverine Trading deployed $27.9B of net new capital in Q3 2025, opening 1,826 new positions and adding to 2,358 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
  • Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
  • Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
  • Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
  • Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
  • Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.